HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$587,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $39.11 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $44.14 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $47.21 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $45.18 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $42.07 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $43.44 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $41.91 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $36.34 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $31.5 | 15K | |
| Q2 2020 | share | Decrease | -30.23% | -6.5K shares | -151K | $31.02 | 15K |
| Q1 2020 | share | 0.00% | 0 shares | -302K | $27.87 | 21.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $40.35 | 21.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $38.65 | 21.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $37.77 | 21.5K | |
| Q1 2019 | share | Decrease | -14.00% | -3.5K shares | -42K | $37.68 | 21.5K |
| Q4 2018 | share | Increase | +108.33% | 13K shares | 458K | $33.55 | 25K |
| Q3 2018 | share | Decrease | -50.35% | -12.16K shares | -495K | $35.98 | 12K |
| Q2 2018 | share | Increase | 0.00% | 24.16K shares | 992K | $35.31 | 24.16K |